Current Value of Holding

$48.8 Million

Shares

1.07 Million

% of Portfolio

0.79%

Average Buy Price

$8.47

Avg closing price
Price range

9 Daniel Loeb Core-Mark Hldg Co Trades

Daniel Loeb acquired 1.07 Million Core-Mark Hldg Co shares worth $48.8 Million. The first Core-Mark Hldg Co trade was made in Q4 2005. Since then Daniel Loeb bought shares two more times and sold shares on six occasions. The stake costed the investor $9.05 Million, netting the investor a gain of 439% so far.

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Price range
Sold 20.3% shares (-272 Thousand shares) Q1 2009
Avg closing price $4.62
Price range $3.92 - $5.48
Sold 37.0% shares (-788 Thousand shares) Q4 2008
Avg closing price $5.05
Price range $3.92 - $6.12
Increased shares by 21.1% (+371 Thousand shares) Q3 2007
Avg closing price $8.47
Price range $7.64 - $9.25
Sold 2.4% shares (-43 Thousand shares) Q1 2007
Avg closing price $8.02
Price range $7.42 - $9.20
Sold 5.3% shares (-100 Thousand shares) Q4 2006
Avg closing price $8.36
Price range $8.36 - $8.36
Increased shares by 11.8% (+200 Thousand shares) Q3 2006
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Sold 4.0% shares (-70 Thousand shares) Q2 2006
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Sold 9.1% shares (-176 Thousand shares) Q1 2006
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New holding (+1.95 Million shares) Q4 2005
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